SMCO · Hilton Small-MidCap Opportunity ETF
Tidal Trust II
$27.91
+0.21%
At close · Oct 21
Net assets $142,101,643
Holdings63
1 month
+0.07%
Year to date
+4.14%
52-week range
$25.45–$31.17
30-session avg volume
16,917
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083082
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.89%
STIV0.44%
Country allocation
US95.17%
GB2.55%
BM1.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cullen/Frost Bankers Inc | CFR | $4,013,618 | 2.82% |
| Clean Harbors Inc | CLH | $3,910,374 | 2.75% |
| Dycom Industries Inc | DY | $3,750,807 | 2.64% |
| nVent Electric PLC | $3,619,158 | 2.55% | |
| HealthEquity Inc | HQY | $3,591,576 | 2.53% |
| Teledyne Technologies Inc | TDY | $3,473,210 | 2.44% |
| West Pharmaceutical Services I | WST | $3,395,621 | 2.39% |
| EQT Corp | EQT | $3,248,931 | 2.29% |
| IDACORP Inc | IDA | $3,172,030 | 2.23% |
| Burlington Stores Inc | BURL | $3,074,229 | 2.16% |
| YETI Holdings Inc | YETI | $2,964,981 | 2.09% |
| Primo Brands Corp | PRMB | $2,938,220 | 2.07% |
| WillScot Holdings Corp | WSC | $2,818,155 | 1.98% |
| Federal Signal Corp | FSS | $2,802,629 | 1.97% |
| Community Financial System Inc | CBU | $2,780,025 | 1.96% |
| RadNet Inc | RDNT | $2,752,553 | 1.94% |
| Commerce Bancshares Inc/MO | CBSH | $2,744,320 | 1.93% |
| BJ's Wholesale Club Holdings I | BJ | $2,670,372 | 1.88% |
| STERIS PLC | $2,645,329 | 1.86% | |
| OSI Systems Inc | OSIS | $2,617,273 | 1.84% |
| Akamai Technologies Inc | AKAM | $2,612,743 | 1.84% |
| Commercial Metals Co | CMC | $2,605,656 | 1.83% |
| EMCOR Group Inc | EME | $2,518,284 | 1.77% |
| TD SYNNEX Corp | SNX | $2,474,409 | 1.74% |
| Ciena Corp | CIEN | $2,425,940 | 1.71% |
| Freshpet Inc | FRPT | $2,395,711 | 1.69% |
| Reliance Inc | RS | $2,339,136 | 1.65% |
| RenaissanceRe Holdings Ltd | $2,298,096 | 1.62% | |
| Magnite Inc | MGNI | $2,284,425 | 1.61% |
| MACOM Technology Solutions Hol | MTSI | $2,227,507 | 1.57% |
| Jack Henry & Associates Inc | JKHY | $2,218,792 | 1.56% |
| Jacobs Solutions Inc | J | $2,190,993 | 1.54% |
| Moelis & Co | MC | $2,172,252 | 1.53% |
| MKS Inc | MKSI | $2,139,855 | 1.51% |
| Valvoline Inc | VVV | $2,059,199 | 1.45% |
| Tenable Holdings Inc | TENB | $1,986,960 | 1.40% |
| Planet Fitness Inc | PLNT | $1,942,984 | 1.37% |
| Houlihan Lokey Inc | HLI | $1,936,813 | 1.36% |
| BWX Technologies Inc | BWXT | $1,901,755 | 1.34% |
| Live Nation Entertainment Inc | LYV | $1,897,320 | 1.34% |
| EastGroup Properties Inc | EGP | $1,809,818 | 1.27% |
| Graco Inc | GGG | $1,780,493 | 1.25% |
| Landstar System Inc | LSTR | $1,747,525 | 1.23% |
| Bio-Techne Corp | TECH | $1,741,262 | 1.23% |
| CMS Energy Corp | CMS | $1,710,842 | 1.20% |
| Flowserve Corp | FLS | $1,693,057 | 1.19% |
| TETRA Technologies Inc | TTI | $1,663,562 | 1.17% |
| Devon Energy Corp | DVN | $1,655,775 | 1.17% |
| Clearway Energy Inc | CWEN | $1,608,330 | 1.13% |
| Saia Inc | SAIA | $1,601,879 | 1.13% |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.